Altman Z-Score
-40.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.1×
P/S 0.0×
P/B 2.8×
P/FCF -18.0×
EV/EBITDA -4.1×
EV/Sales 0.0×
FCF Yield -5.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -55.0%
ROIC -55.9%
ROA -50.9%
Revenue 0.0%
Operating Income 75.8%
EPS (diluted) 67.3%
Free Cash Flow 95.1%
Current Ratio 6.7×
Quick Ratio 6.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -12929×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-07-31